William Blair & Company’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

William Blair & Company’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-147,685	Closed	-$12.1M	–	1891
2020 Q3	$12.1M	Buy	147,685 +5,448	+4%	+$446K	0.05%	247
2020 Q2	$9.28M	Buy	142,237 +47,183	+50%	+$3.08M	0.04%	274
2020 Q1	$5.05M	Buy	95,054 +72,978	+331%	+$3.87M	0.03%	328
2019 Q4	$1.67M	Sell	22,076 -224	-1%	-$16.9K	0.01%	655
2019 Q3	$1.77M	Sell	22,300 -14,844	-40%	-$1.18M	0.01%	601
2019 Q2	$2.96M	Buy	37,144 +1	+0%	+$80	0.02%	478
2019 Q1	$2.79M	Sell	37,143 -997	-3%	-$74.9K	0.02%	481
2018 Q4	$2.45M	Buy	38,140 +266	+0.7%	+$17.1K	0.02%	483
2018 Q3	$2.79M	Buy	37,874 +677	+2%	+$49.9K	0.02%	488
2018 Q2	$2.57M	Sell	37,197 -96,359	-72%	-$6.66M	0.02%	503
2018 Q1	$7.97M	Buy	133,556 +94,460	+242%	+$5.64M	0.06%	269
2017 Q4	$2.52M	Sell	39,096 -7,329	-16%	-$473K	0.02%	518
2017 Q3	$2.46M	Sell	46,425 -54,267	-54%	-$2.88M	0.02%	506
2017 Q2	$5.55M	Sell	100,692 -11,105	-10%	-$612K	0.04%	317
2017 Q1	$6.14M	Sell	111,797 -7,665	-6%	-$421K	0.05%	285
2016 Q4	$6.27M	Sell	119,462 -7,175	-6%	-$376K	0.06%	266
2016 Q3	$6.6M	Sell	126,637 -1,003	-0.8%	-$52.2K	0.06%	264
2016 Q2	$5.57M	Sell	127,640 -38,830	-23%	-$1.69M	0.05%	279
2016 Q1	$7.85M	Sell	166,470 -206,070	-55%	-$9.72M	0.07%	226
2015 Q4	$15.9M	Sell	372,540 -167,353	-31%	-$7.13M	0.15%	150
2015 Q3	$26.5M	Sell	539,893 -10,280	-2%	-$504K	0.23%	114
2015 Q2	$30.3M	Sell	550,173 -45,014	-8%	-$2.48M	0.05%	464
2015 Q1	$28.3M	Buy	595,187 +103,413	+21%	+$4.92M	0.04%	466
2014 Q4	$21M	Buy	491,774 +24,168	+5%	+$1.03M	0.03%	572
2014 Q3	$21M	Sell	467,606 -76,516	-14%	-$3.43M	0.04%	560
2014 Q2	$24.9M	Sell	544,122 -79,796	-13%	-$3.66M	0.04%	496
2014 Q1	$31.3M	Buy	623,918 +52,302	+9%	+$2.62M	0.05%	426
2013 Q4	$27.6M	Buy	571,616 +66,455	+13%	+$3.2M	0.05%	466
2013 Q3	$22.9M	Buy	505,161 +41,518	+9%	+$1.88M	0.04%	491
2013 Q2	$19.9M	Buy	+463,643	New	+$19.9M	0.04%	484